ScoreWhy is Regaal Resources Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 52.50% and Operating profit at 107.72%
2
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING PROFIT TO INTEREST(Q) Highest at 5.12 times
- NET SALES(9M) At Rs 887.60 cr has Grown at 23.23%
- PAT(Latest six months) At Rs 34.85 cr has Grown at 37.17%
3
With ROCE of 11.6, it has a Very Attractive valuation with a 1.4 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of NA, its profits have risen by 27%
4
Rising Promoter Confidence
- Promoters have increased their stake in the company by 0.87% over the previous quarter and currently hold 71.32% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Regaal Resources should be less than 10%
- Overall Portfolio exposure to Other Agricultural Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
52.50%
EBIT Growth (5y)
107.72%
EBIT to Interest (avg)
2.89
Debt to EBITDA (avg)
4.63
Net Debt to Equity (avg)
1.86
Sales to Capital Employed (avg)
0.99
Tax Ratio
25.31%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.16%
ROCE (avg)
12.26%
ROE (avg)
18.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
41
Price to Book Value
1.73
EV to EBIT
11.81
EV to EBITDA
10.34
EV to Capital Employed
1.37
EV to Sales
1.15
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.63%
ROE (Latest)
12.37%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
Bollinger Bands
Mildly Bullish
KST
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 5.12 times
NET SALES(9M)
At Rs 887.60 cr has Grown at 23.23%
PAT(Latest six months)
At Rs 34.85 cr has Grown at 37.17%
PBT LESS OI(Q)
At Rs 22.28 cr has Grown at 26.0% (vs previous 4Q average
-4What is not working for the Company
NET SALES(Q)
Lowest at Rs 244.61 cr
Loading Valuation Snapshot...
Here's what is working for Regaal Resources
Operating Profit to Interest - Quarterly
Highest at 5.12 times and Grown
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Latest six months
At Rs 34.85 cr has Grown at 37.17%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 22.28 cr has Grown at 26.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 17.68 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Regaal Resources
Net Sales - Quarterly
At Rs 244.61 cr has Fallen at -14.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 287.03 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 244.61 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
